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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A1T6MR | UBAM-30 GL.LEADERS EQ.IPHC EUR ACC | EUR | 168,79 | 18.9. | | 6,11 | 13,18 | 2,27 | 54,90 | | A0MUDZ | UBAM-30 GL.LEADERS EQ.RC EUR ACC | EUR | 313,05 | 18.9. | | 4,83 | 9,73 | 6,41 | - | | A2P55H | UBAM-30 GL.LEADERS EQ.UC EUR ACC | EUR | 168,69 | 18.9. | | 6,17 | 11,67 | 12,13 | - | | A3DN87 | UBAM-ABSOLUTE RE.F.INCOME AC EUR | EUR | 96,82 | 18.9. | | 0,98 | 7,52 | - | - | | A3DN86 | UBAM-ABSOLUTE RE.F.INCOME AHC USD | USD | 111,79 | 18.9. | | 2,16 | 9,35 | - | - | | A14SG1 | UBAM-ABSOLUTE RE.F.INCOME APC EUR | EUR | 103,91 | 18.9. | | 1,15 | 7,77 | 0,87 | - | | A3DN88 | UBAM-ABSOLUTE RE.F.INCOME IC EUR | EUR | 99,33 | 18.9. | | 1,37 | 8,08 | - | - | | A2DKEY | UBAM-ABSOLUTE RE.F.INCOME ID EUR | EUR | 97,27 | 18.9. | | 1,36 | 8,09 | 1,26 | 1,95 | | A2P50X | UBAM-ABSOLUTE RE.F.INCOME IHC USD | USD | 121,81 | 18.9. | | 2,53 | 9,92 | 7,21 | - | | A2P5XE | UBAM-ANGEL JAPAN SMALL C.EQ.APHC GBP | GBP | 167,71 | 18.9. | | -5,70 | -0,63 | -19,74 | - | | A2PA5N | UBAM-BELL US EQUITY AC USD | USD | 188,01 | 18.9. | | 9,89 | 16,06 | -2,64 | 56,60 | | A2PLYZ | UBAM-BELL US EQUITY AHC EUR | EUR | 366,14 | 18.9. | | 8,23 | 13,48 | -10,86 | - | | A2N5LC | UBAM-BELL US EQUITY IC USD | USD | 197,53 | 18.9. | | 10,48 | 16,93 | -0,45 | - | | A2PA5M | UBAM-BELL US EQUITY ID USD | USD | 190,65 | 18.9. | | 10,47 | 16,93 | -0,45 | - | | A2PA5K | UBAM-BELL US EQUITY IHC EUR | EUR | 159,33 | 18.9. | | 8,81 | 14,32 | -8,88 | - | | A3C4NF | UBAM-BIODIV.RESTORATION AC EUR | EUR | 96,88 | 18.9. | | 10,48 | 13,72 | -3,12 | - | | A3C4M6 | UBAM-BIODIV.RESTORATION AC USD | USD | 92,74 | 18.9. | | 11,20 | 18,44 | -7,26 | - | | A3C4NA | UBAM-BIODIV.RESTORATION AEC EUR | EUR | 98,06 | 18.9. | | 10,80 | 14,18 | -1,94 | - | | A3C4M8 | UBAM-BIODIV.RESTORATION AEC USD | USD | 93,84 | 18.9. | | 11,52 | 18,92 | -6,16 | - | | A3C4NB | UBAM-BIODIV.RESTORATION AED EUR | EUR | 98,05 | 18.9. | | 10,79 | 14,17 | -1,95 | - | |
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